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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Fondo Dinamico Valmex Medio SA de CV SIRV

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VALMXBB0:MM

1.87 MXN -0.00-0.02%

As of 09:29:30 ET on 05/21/2015.

Snapshot for Fondo Dinamico Valmex Medio SA de CV SIRV (VALMXBB0)

Year To Date: +1.90% 3-Month: +1.01% 3-Year: +4.05% 52-Week Range: 1.76 - 1.88
1-Month: +0.13% 1-Year: - 5-Year: +4.91% Beta vs MEXBOL: -

Mutual Fund Chart for VALMXBB0

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  • VALMXBB0:MM 1.87
  • 1M
  • 1Y
Interactive VALMXBB0 Chart

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Fund Profile & Information for VALMXBB0

Fondo Dinamico Valmex Medio SA de CV SIRV is an open-end fund incorporated in Mexico. The Fund's objective is capital growth. The Fund invests in equity and fixed-income funds.

Inception Date: 09-30-2005 Telephone: 5255-5279-1200
Managers: ANTONIO ESTENIU
Web Site: www.valmex.com.mx

Fundamentals for VALMXBB0

NAV (on 2015-05-21) 1.87
Assets (M) (on 2015-04-30) 107.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for VALMXBB0

No dividends reported

Fees & Expenses for VALMXBB0

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.35
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VALMXBB0

Filing Date: 03/31/2015
Name Position Value % of Total
MUDI 5 06/16/16 21,331 11,994,554 18.404%
Fondo Valmex de Capitales C SA 877,946 7,226,192 11.087%
iShares NAFTRAC ISHRS 99,932 4,368,028 6.702%
America Movil SAB de CV 161,374 2,527,117 3.877%
iShares MSCI Spain Capped ETF 4,543 2,408,873 3.696%
WisdomTree Europe Hedged Equit 2,355 2,374,635 3.644%
WisdomTree Japan Hedged Equity 2,459 2,066,376 3.171%
Grupo Aeroportuario del Pacifi 20,270 2,027,000 3.110%
Gruma SAB de CV 10,227 1,980,356 3.039%
Wal-Mart de Mexico SAB de CV 49,357 1,880,995 2.886%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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